海富通添益货币B(004771)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
835.99 |
- |
4,111.58 |
3,614.37 |
| 交易性金融资产 |
15,079,995,728.94 |
20,524,823,395.69 |
16,660,402,532.51 |
1,965,021,607.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,079,995,728.94 |
20,524,823,395.69 |
16,660,402,532.51 |
1,965,021,607.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,516,408,310.93 |
4,920,607,756.13 |
10,298,214,569.78 |
13,069,411,356.89 |
| 应收证券清算款 |
99,992,564.66 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,111.00 |
2,686,517.16 |
500,151,135.14 |
177,000,007.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,727,418,832.61 |
28,886,765,726.11 |
31,697,220,185.56 |
37,963,017,112.37 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
403,026,498.64 |
- |
| 应付证券清算款 |
- |
- |
49,923,722.22 |
- |
| 应付赎回款 |
- |
1,275,781.78 |
10,002,072.49 |
7.39 |
| 应付管理人报酬 |
4,830,327.25 |
4,236,994.42 |
4,717,310.29 |
5,046,282.20 |
| 应付托管费 |
1,610,109.09 |
1,412,331.47 |
1,572,436.76 |
1,682,094.07 |
| 应付销售服务费 |
330,028.72 |
288,077.34 |
654,472.71 |
710,442.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,192.21 |
736.58 |
- |
218.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,192,617.83 |
1,159,720.60 |
1,497,216.01 |
2,213,779.13 |
| 其他负债 |
863,968.25 |
764,004.60 |
944,111.94 |
1,166,787.68 |
| 负债合计 |
8,830,243.35 |
9,137,646.79 |
472,337,841.06 |
10,819,611.93 |
| 所有者权益 |
| 实收基金 |
33,718,588,589.26 |
28,877,628,079.32 |
31,224,882,344.50 |
37,952,197,500.44 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
33,718,588,589.26 |
28,877,628,079.32 |
31,224,882,344.50 |
37,952,197,500.44 |
| 负债及所有者权益总计 |
33,727,418,832.61 |
28,886,765,726.11 |
31,697,220,185.56 |
37,963,017,112.37 |
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